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About

Morningstar Fund Report

ANZ Spr Advtg BlackRock Advtg Intl Eq EF

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ Spr Advtg BlackRock Advtg Intl Eq EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.35 3.74 23.62 3.39
+/- Cat 2.68 1.58 -0.07 1.16
+/- Index -1.59 -1.44 -3.89 -0.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.00 -0.72 0.04 128 / 193
3 Month 3.39 1.16 -0.60 51 / 193
1 Year 23.25 0.59 -4.51 86 / 192
3 Year 11.08 1.13 -2.22 71 / 188
5 Year 13.79 1.94 -1.39 26 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 11.26 12.58
Sharpe Ratio 0.9 0.86 1
R-Squared 98.47 78.74 --
Beta 0.92 0.79 --
Alpha -1.07 -0.32 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0954AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8331
Exit Price $ 2.8235
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.17% / 0.17%